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PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-7.42%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$47B
AUM Growth
+$29.6M
Cap. Flow
+$3.6B
Cap. Flow %
7.67%
Top 10 Hldgs %
22.49%
Holding
6,253
New
1,236
Increased
1,638
Reduced
1,841
Closed
1,161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62.8M
4
JPM icon
JPMorgan Chase
JPM
+$57.4M
5
AMZN icon
Amazon
AMZN
+$54.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$62.7M
2
MA icon
Mastercard
MA
+$61.6M
3
EXPE icon
Expedia Group
EXPE
+$49.8M
4
CAT icon
Caterpillar
CAT
+$37.1M
5
EL icon
Estee Lauder
EL
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Technology 1.25%
3 Consumer Discretionary 1.12%
4 Communication Services 0.63%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
5901
DELISTED
SpartanNash
SPTN
– –
-5,473
Closed -$155K
SPWH icon
5902
CALL
Sportsman's Warehouse
SPWH
$46M
– –
-1,400
Closed -$17K
SPXC icon
5903
SPX Corp
SPXC
$10.8B
– –
-2,055
Closed -$123K
SPXC icon
5904
PUT
SPX Corp
SPXC
$10.8B
– –
-5,900
Closed -$352K
SQM icon
5905
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-8,892
Closed -$569K
SSRM icon
5906
SSR Mining
SSRM
$6.48B
– –
-217,974
Closed -$4.1M
ST icon
5907
Sensata Technologies
ST
$6.79B
– –
-4,424
Closed -$273K
SSYS icon
5908
CALL
Stratasys
SSYS
$774M
– –
-138,200
Closed -$3.38M
STC icon
5909
CALL
Stewart Information Services
STC
$2.08B
– –
-7,300
Closed -$582K
STKL
5910
CALL
DELISTED
SunOpta
STKL
– –
-2,500
Closed -$17K
STKL
5911
PUT
DELISTED
SunOpta
STKL
– –
-25,700
Closed -$179K
STT icon
5912
State Street
STT
$50.7B
– –
-5,105
Closed -$473K
SUN icon
5913
Sunoco
SUN
$13.3B
– –
-2,915
Closed -$124K
SUPV
5914
CALL
Grupo Supervielle
SUPV
$753M
– –
-17,400
Closed -$34K
SYK icon
5915
PUT
Stryker
SYK
$130B
– –
-19,300
Closed -$5.16M
TAN icon
5916
Invesco Solar ETF
TAN
$1.38B
– –
-5,652
Closed -$391K
TCBI icon
5917
PUT
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,700
Closed -$223K
TDOC icon
5918
Teladoc Health
TDOC
$1.3B
– –
-235,616
Closed -$17M
TDS icon
5919
Telephone and Data Systems
TDS
$3.75B
– –
-9,969
Closed -$201K
TDS icon
5920
PUT
Telephone and Data Systems
TDS
$3.75B
– –
-67,600
Closed -$1.36M
TDUP icon
5921
ThredUp
TDUP
$422M
– –
-35,551
Closed -$454K
TDUP icon
5922
PUT
ThredUp
TDUP
$422M
– –
-31,500
Closed -$402K
TECH icon
5923
CALL
Bio-Techne
TECH
$11.3B
– –
-14,800
Closed -$1.91M
TENB icon
5924
Tenable Holdings
TENB
$4.01B
– –
-13,414
Closed -$693K
TENB icon
5925
PUT
Tenable Holdings
TENB
$4.01B
– –
-22,500
Closed -$1.24M
235 236
237
238 239

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EAM
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RJFSA
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AA
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WPL
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RJT
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PEAK6 Investments's Q1 2022 Portfolio in Review

As of Q1 2022, PEAK6 Investments held 6,253 positions worth $47B, up 0.06% from $46.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PEAK6 Investments deployed $3.6B of net new capital in Q1 2022, opening 1,236 new positions and adding to 1,638 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 367,628 shares worth $166M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $62.7M trimmed.

  • PEAK6 Investments's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 367,628 shares worth $166M.
  • PEAK6 Investments added most to JPMorgan Chase in Q1 2022, an estimated $57.4M increase.
  • PEAK6 Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $62.7M.
  • PEAK6 Investments fully exited Mastercard in Q1 2022, selling an estimated $61.6M.
  • PEAK6 Investments's ten largest holdings make up 22% of its $47B portfolio in Q1 2022.
  • PEAK6 Investments opened 1,236 new positions and closed 1,161 in Q1 2022.
  • PEAK6 Investments's portfolio value rose 0.06% quarter-over-quarter to $47B.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.